KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$31.1M
3
+$30.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

1
+$26.4M
2
+$19.7M
3
+$19.4M
4
DUK icon
Duke Energy
DUK
+$18.7M
5
PCG icon
PG&E
PCG
+$18.3M

Sector Composition

1 Healthcare 15.32%
2 Technology 13.21%
3 Financials 11.96%
4 Industrials 11.96%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-3,702
1277
– –
-14,521
1278
– –
-10,331
1279
– –
-3,272
1280
– –
-5,295
1281
– –
-4,610
1282
– –
-4,255
1283
– –
-6,745
1284
– –
-11,909
1285
– –
-294
1286
– –
-3,251
1287
– –
-5,032
1288
$0 ﹤0.01%
20
1289
– –
-21,090
1290
– –
-12,202
1291
– –
-268,877
1292
– –
-108,814
1293
– –
-1,297
1294
– –
-186,425
1295
– –
-38,277
1296
– –
-2,602
1297
– –
-18,356
1298
$0 ﹤0.01%
31
-86
1299
– –
-2,095
1300
– –
-3,259
49 50 51
52
53